Jefferies Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$428K Buy
11,758
+828
+8% +$30.1K ﹤0.01% 695
2022
Q2
$446K Sell
10,930
-25,322
-70% -$1.03M ﹤0.01% 630
2022
Q1
$1.74M Buy
36,252
+7,164
+25% +$344K 0.01% 409
2021
Q4
$1.49M Buy
29,088
+4
+0% +$204 0.01% 497
2021
Q3
$1.47M Buy
29,084
+13,022
+81% +$657K 0.01% 472
2021
Q2
$828K Buy
16,062
+6,263
+64% +$323K 0.01% 641
2021
Q1
$481K Buy
+9,799
New +$481K ﹤0.01% 721
2020
Q1
Sell
-98,835
Closed -$4.36M 1674
2019
Q4
$4.36M Buy
98,835
+2,356
+2% +$104K 0.03% 275
2019
Q3
$3.96M Buy
96,479
+21,852
+29% +$898K 0.03% 275
2019
Q2
$3.11M Sell
74,627
-4,218
-5% -$176K 0.02% 303
2019
Q1
$3.22M Buy
78,845
+23,736
+43% +$970K 0.03% 292
2018
Q4
$2.05M Buy
55,109
+7,939
+17% +$295K 0.02% 393
2018
Q3
$2.04M Sell
47,170
-4,911
-9% -$212K 0.01% 471
2018
Q2
$2.23M Sell
52,081
-3,425
-6% -$147K 0.01% 401
2018
Q1
$2.46M Buy
55,506
+9,107
+20% +$403K 0.01% 376
2017
Q4
$2.08M Buy
46,399
+15,042
+48% +$675K 0.01% 500
2017
Q3
$1.36M Buy
31,357
+3,824
+14% +$166K 0.01% 595
2017
Q2
$1.14M Buy
27,533
+3,477
+14% +$144K 0.01% 675
2017
Q1
$945K Buy
24,056
+10,229
+74% +$402K 0.01% 697
2016
Q4
$505K Buy
13,827
+6,149
+80% +$225K ﹤0.01% 842
2016
Q3
$287K Buy
7,678
+1,082
+16% +$40.4K ﹤0.01% 974
2016
Q2
$233K Buy
6,596
+176
+3% +$6.22K ﹤0.01% 946
2016
Q1
$230K Hold
6,420
﹤0.01% 960
2015
Q4
$236K Hold
6,420
﹤0.01% 1009
2015
Q3
$229K Buy
6,420
+390
+6% +$13.9K ﹤0.01% 1035
2015
Q2
$239K Hold
6,030
﹤0.01% 1074
2015
Q1
$240K Hold
6,030
﹤0.01% 1036
2014
Q4
$228K Hold
6,030
﹤0.01% 986
2014
Q3
$240K Sell
6,030
-378
-6% -$15K ﹤0.01% 1080
2014
Q2
$273K Sell
6,408
-54
-0.8% -$2.3K ﹤0.01% 990
2014
Q1
$266K Buy
6,462
+132
+2% +$5.43K ﹤0.01% 930
2013
Q4
$264K Buy
6,330
+300
+5% +$12.5K ﹤0.01% 864
2013
Q3
$239K Hold
6,030
﹤0.01% 905
2013
Q2
$215K Buy
+6,030
New +$215K ﹤0.01% 887